Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
29 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Accratio from Mechelen, company number BE0821971367, closed financial year 2025 with a result of € -141,689 after tax. For that financial year Accratio recorded a gross margin of € 1.8 million and equity of € 416,922. Compared with financial year 2024, the result moved from € -22,181 to € -141,689. The company made a loss. The buffer shrank hard: equity is 61 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 15, 2025.
€ 416,922
▼ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -141,689
▼ 539 % more loss than in 2024
Profit after tax over the fiscal year.
€ 64,601
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 410,622.
People and assets in 2025
10.1
Average over the fiscal year, from the social balance sheet.
€ 830,604
▼ 9% vs 2024
€ 82,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.4 million
▼ 4% vs 2024
Of which on lease € 1.3 million.
Debts at end 2025
€ 2.5 million
▼ 20% vs 2024
€ 289,575 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 115,706
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 124,831
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,932,434 | € 2,168,662 | € 2,035,103 | € 1,758,992 | ▼ 14% |
| Profit after taxes | € 253,805 | € 33,509 | € -22,181 | € -141,689 | ▼ € 119,509 |
| Equity | € 1,287,284 | € 1,080,792 | € 1,058,612 | € 416,922 | ▼ 61% |
| Total debts | € 4,934,304 | € 4,413,444 | € 3,408,178 | € 3,079,898 | ▼ 10% |
| Cash | € 81,773 | € 208,895 | € 167,197 | € 64,601 | ▼ 61% |
| Land & buildings | € 734,466 | € 712,335 | € 690,204 | € 668,073 | ▼ 3% |
| Retained profit | € 1,280,984 | € 1,074,492 | € 1,052,312 | € 410,622 | ▼ 61% |
| Dividend | € 0 | € 240,000 | € 0 | € 500,000 | |
| Bank debt | € 4,436,882 | € 3,783,704 | € 3,068,379 | € 2,463,189 | ▼ 20% |
| Balance sheet total | € 6,221,588 | € 5,494,236 | € 4,466,790 | € 3,496,821 | ▼ 22% |
| Employees (FTE) | 17.2 | 13.9 | - | 10.1 |
Key figures of Accratio, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 May 2027.
What happened to Accratio?
What happened at Accratio in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 141,689. Source: NBB ↗
- New establishment in Grobbendonk. KBO
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 253,805 profit in 2022 to € 141,689 loss in 2025.
Paid € 505,648 in corporate taxes since 2022.
Best year ever: 2022, with € 253,805 profit.
On average € 174,200 of value added per employee in 2025.
Management
The stake of Tier One Invest, HVG ADMINIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AccratioBehind Accratio are Gert Van Bortel, Kristof De Vriendt, Jimmy Hofmans and Xavier Waumans. The shares are held by Tier One Invest (100%) and HVG ADMINIS (12.9%).
Directors
According to the 2025 annual accounts
Gert Van Bortel
Director
Kristof De Vriendt
Director
Shareholders
100%
12.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Blarenberglaan 4
2800 Mechelen
Lierse steenweg 5 box 1
2288 Grobbendonk
Active since 4 February 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 29 companies are registered at this address.
All companies at this address →TECRO & KREA
€ 841,570 gross margin · 2025
KNORR BREMSE BENELUX
€ 1.4 million gross margin · 2025
THE CAPITAL LINK
€ 76,847 gross margin · 2025
B² CAPITAL PARTNERS
€ 35,372 gross margin · 2025
MBB Invest
+24 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Domain
Domain
accratio.com
Registered
2021-09-20
Registrar
Key-Systems GmbH
Expires
2026-09-20
Website info
Features
Security
Network
Details
- Company number
- 0821.971.367
- VAT number
- BE 0821.971.367
- Registered office
- Blarenberglaan 4, 2800 Mechelen
- Names & denominations
- Accratio
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2010
- Peppol
- Active · Active since 15 Jan 2025
- Contact
- accratio.com
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants